The 1609 Fund LTD.
The 1609 Fund LTD. is a hedge fund organized in Bermuda and advised by Resolute Global Partners, LTD. Its adviser reported $317,799,459 in gross assets for the fund on Form ADV, filed May 15, 2024. It reported 167 beneficial owners, about 18% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $317,799,459As reported on Form ADV
- Beneficial owners
- 167
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Bermuda
- Auditor
- Deloitte LTD.
- Administrator
- Maples Fund Services (Canada) Inc.
- Custodian
- First Republic Bank; HSBC Bank USA, NA; The Bank of New York Mellon; Truist Financial Corporation
- Adviser
- Resolute Global Partners, LTD. · Hamilton, Bermuda · CRD 160743
- Reported on
- May 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about The 1609 Fund LTD.
What is the minimum investment for The 1609 Fund LTD.?
According to its adviser's Form ADV filed May 15, 2024, the minimum investment The 1609 Fund LTD. accepts is $250,000.
Who can invest in The 1609 Fund LTD.?
The 1609 Fund LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is The 1609 Fund LTD.?
Its adviser reported $317,799,459 in gross assets on Form ADV filed May 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages The 1609 Fund LTD.?
The 1609 Fund LTD. is advised by Resolute Global Partners, LTD., based in Hamilton, Bermuda.
Who are The 1609 Fund LTD.'s service providers?
Its Form ADV lists Deloitte LTD. as auditor and Maples Fund Services (Canada) Inc. as administrator.